Market Value11,264,837,000
Total Holdings448
File Date2016-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
SNDK / Sandisk Corporation
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
CRC / California Resources Corporation
JWN / Nordstrom, Inc.
SFUN / Fang Holdings Ltd - ADR
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
VNTV / Vantiv, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
CPGX / Columbia Pipeline Group Inc.
ARNC / Arconic Corporation
VOYA / Voya Financial, Inc.
BXLT / Baxalta Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
YOKU / Youku Tudou Inc.
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
NYCB / Flagstar Financial, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
AYI / Acuity Inc.
JAH / Jarden Corporation
GAS / AGL Resources Inc.
BHI / Baker Hughes Inc.
Y / Alleghany Corp.
ARMK / Aramark
COL / Rockwell Collins, Inc.
US31680Q1040 / 58.com Inc.
SHPG / Shire Plc.
UA / Under Armour, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
LLY / Eli Lilly and Company
/ TD AmeriTrade Holding Corp.
DG / Dollar General Corporation
CPT / Camden Property Trust
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
VIAB / Viacom, Inc.
FOXA / Fox Corporation
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CPB / The Campbell's Company
WRK / WestRock Company
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
NOV / NOV Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
SBNY / Signature Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
APH / Amphenol Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
IP / International Paper Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
ES / Eversource Energy
BALL / Ball Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
WU / The Western Union Company
APA / APA Corporation
PPL / PPL Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
O / Realty Income Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
EBAY / eBay Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PSA / Public Storage
INTC / Intel Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
PSX / Phillips 66
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra